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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBAP | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP USD (HEDGED II) | USD | 442,92 | 13.11. |   | 3,76 | 9,02 | - | - |  | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,82 | 13.11. | | 3,76 | 9,58 | -4,79 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 8,01 | 13.11. |  | 3,75 | 14,79 | -2,78 | - | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,12 | 13.11. |  | 3,75 | 6,41 | 4,39 | 8,69 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,343,64 | 13.11. | | 3,74 | 10,35 | - | - | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 120,81 | 13.11. | | 3,73 | 6,40 | 4,27 | 8,52 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 32,58 | 13.11. | | 3,72 | 5,85 | 2,36 | 3,86 | | A14MX1 | GS ABS.RET.TRACKER PF.I CHF H | CHF | 11,42 | 12.11. | | 3,72 | 7,23 | -0,78 | - | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,54 | 13.11. | | 3,71 | 8,02 | -8,05 | -5,87 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 266,76 | 13.11. | | 3,71 | 21,66 | -14,62 | -4,75 | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 222,95 | 13.11. | | 3,71 | 10,25 | - | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 100,85 | 13.11. | | 3,69 | 5,68 | 3,92 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 114,02 | 13.11. | | 3,68 | 5,68 | 3,92 | - | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,079,23 | 13.11. | | 3,68 | 9,35 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,083,90 | 13.11. | | 3,67 | 12,97 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 279,63 | 13.11. | | 3,67 | 10,25 | - | - | | A2QB2Y | GS GL.F.HEALTH C.EQ.P USD | USD | 10,75 | 13.11. | | 3,66 | 16,09 | -13,38 | - | | A2QB2Z | GS GL.F.HEALTH C.EQ.P USD | USD | 10,75 | 13.11. | | 3,66 | 16,09 | -13,38 | - | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 529,05 | 13.11. | | 3,66 | 11,01 | - | - | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,53 | 13.11. | | 3,64 | 8,94 | -1,57 | - | |
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